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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$74.9M
Cap. Flow
-$7.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.91%
Holding
2,901
New
458
Increased
700
Reduced
792
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
1251
PIMCO Municipal Income Fund II
PML
$486M
$54.8K ﹤0.01%
+6,928
New +$51K
GDEC icon
1252
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$54.8K ﹤0.01%
1,494
– –
PTLC icon
1253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$54.8K ﹤0.01%
+1,000
New +$52.6K
INSM icon
1254
Insmed
INSM
$22.7B
$54.6K ﹤0.01%
379
-195
-34% -$23.9K
GME icon
1255
GameStop
GME
$9.66B
$54.6K ﹤0.01%
2,000
-1,000
-33% -$23.7K
CGO
1256
Calamos Global Total Return Fund
CGO
$124M
$54.5K ﹤0.01%
4,524
– –
PAR icon
1257
PAR Technology
PAR
$682M
$54.3K ﹤0.01%
+1,373
New +$75.8K
FTSD icon
1258
Franklin Short Duration US Government ETF
FTSD
$300M
$54.2K ﹤0.01%
595
– –
MAYT icon
1259
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$54.2K ﹤0.01%
1,500
– –
INVH icon
1260
Invitation Homes
INVH
$17.6B
$53.8K ﹤0.01%
1,835
-156
-8% -$4.81K
EFT
1261
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$53.6K ﹤0.01%
4,550
– –
IWY icon
1262
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$53.1K ﹤0.01%
194
-15
-7% -$3.88K
WBS icon
1263
Webster Financial
WBS
$12.5B
$53.1K ﹤0.01%
893
– –
GNL.PRA icon
1264
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
$53K ﹤0.01%
2,260
– –
VRSK icon
1265
Verisk Analytics
VRSK
$27.1B
$52.8K ﹤0.01%
210
-2
-0.9% -$549
FTXN icon
1266
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$52.8K ﹤0.01%
1,853
+5
+0.3% +$140
SPYX icon
1267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$52.7K ﹤0.01%
960
– –
BHK icon
1268
BlackRock Core Bond Trust
BHK
$642M
$52.5K ﹤0.01%
5,280
– –
IDOG icon
1269
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$52.5K ﹤0.01%
1,474
-106
-7% -$3.74K
ODFL icon
1270
Old Dominion Freight Line
ODFL
$47.2B
$52.2K ﹤0.01%
371
-19,938
-98% -$3.05M
PFXF icon
1271
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$52.2K ﹤0.01%
2,935
– –
FSIG icon
1272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$51.6K ﹤0.01%
2,687
– –
MTB icon
1273
M&T Bank
MTB
$36B
$51.6K ﹤0.01%
261
– –
MNA icon
1274
IQ ARB Merger Arbitrage ETF
MNA
$252M
$51.3K ﹤0.01%
+1,429
New +$50.8K
SAFE
1275
Safehold
SAFE
$1.19B
$51.3K ﹤0.01%
3,310
+10
+0.3% +$154
49 50
51
52 53

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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NBC Securities's Q3 2025 Portfolio in Review

As of Q3 2025, NBC Securities held 2,901 positions worth $1.3B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NBC Securities's Q3 2025 filing shows 458 new, 700 increased, 792 reduced and 132 closed positions. Its largest new stake was MP Materials: 45,817 shares worth $3.07M. The largest sale was Capital Group Core Equity ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q3 2025 buy was MP Materials: 45,817 shares worth $3.07M.
  • NBC Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $11.5M increase.
  • NBC Securities's biggest Q3 2025 reduction was Capital Group Core Equity ETF, cutting an estimated $6.66M.
  • NBC Securities fully exited StoneX in Q3 2025, selling an estimated $3.1M.
  • NBC Securities's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2025.
  • NBC Securities opened 458 new positions and closed 132 in Q3 2025.
  • NBC Securities's portfolio value rose 6.1% quarter-over-quarter to $1.3B.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.